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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-RAJASTHAN District:-Banswara,Block Panchayat & Equivalent:-Chhoti Sarwan,Village Panchayat & Equivalent:-Jahanpura |
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| Opening Balance | 47,33,086.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,00,100.00 | 0.00 |
| May, 2023 | 11,29,663.00 | 0.00 | 0.00 | 1,16,483.00 | 69,395.00 |
| June, 2023 | 3,36,572.00 | 0.00 | 0.00 | 3,88,745.00 | 69,395.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,51,102.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,03,000.00 | 1,26,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
| March, 2024 | 11,09,389.00 | 0.00 | 0.00 | 3,77,285.00 | 1,34,170.00 |
| Total | 25,75,624.00 | 0.00 | 0.00 | 20,13,215.00 | 3,98,960.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |